Delta Asset Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$74.7K	Hold	901	–	–	0.01%	221
2025 Q1	$73.7K	Hold	901	–	–	0.01%	214
2024 Q4	$72.3K	Hold	901	–	–	0.01%	226
2024 Q3	$75.5K	Hold	901	–	–	0.01%	222
2024 Q2	$72K	Hold	901	–	–	0.01%	217
2024 Q1	$72.5K	Hold	901	–	–	0.01%	222
2023 Q4	$73.2K	Hold	901	–	–	0.01%	225
2023 Q3	$68.5K	Hold	901	–	–	0.01%	215
2023 Q2	$71.2K	Hold	901	–	–	0.01%	222
2023 Q1	$72.3K	Hold	901	–	–	0.01%	206
2022 Q4	$69.8K	Buy	+901	New	+$69.8K	0.01%	207
2022 Q1	–	Sell	-901	Closed	-$84K	–	565
2021 Q4	$84K	Hold	901	–	–	0.01%	192
2021 Q3	$85K	Sell	901 -62	-6%	-$5.85K	0.01%	185
2021 Q2	$92K	Buy	963 +166	+21%	+$15.9K	0.01%	188
2021 Q1	$74K	Hold	797	–	–	0.01%	202
2020 Q4	$77K	Hold	797	–	–	0.01%	198
2020 Q3	$76K	Hold	797	–	–	0.01%	177
2020 Q2	$76K	Hold	797	–	–	0.01%	168
2020 Q1	$69K	Hold	797	–	–	0.01%	177
2019 Q4	$73K	Hold	797	–	–	0.01%	208
2019 Q3	$73K	Hold	797	–	–	0.01%	202
2019 Q2	$72K	Hold	797	–	–	0.01%	192
2019 Q1	$69K	Hold	797	–	–	0.01%	191
2018 Q4	$66K	Hold	797	–	–	0.01%	202
2018 Q3	$67K	Hold	797	–	–	0.01%	216
2018 Q2	$67K	Hold	797	–	–	0.01%	210
2018 Q1	$68K	Hold	797	–	–	0.01%	202
2017 Q4	$70K	Hold	797	–	–	0.01%	206
2017 Q3	$70K	Hold	797	–	–	0.01%	189
2017 Q2	$70K	Hold	797	–	–	0.01%	186
2017 Q1	$69K	Hold	797	–	–	0.01%	188
2016 Q4	$68K	Hold	797	–	–	0.01%	195
2016 Q3	$71K	Hold	797	–	–	0.01%	188
2016 Q2	$71K	Hold	797	–	–	0.01%	191
2016 Q1	$69K	Hold	797	–	–	0.01%	189
2015 Q4	$67K	Buy	+797	New	+$67K	0.01%	197